DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.5M
3
+$46.7M
4
ELV icon
Elevance Health
ELV
+$41M
5
MMC icon
Marsh & McLennan
MMC
+$32.8M

Top Sells

1
+$52.1M
2
+$37.5M
3
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$24.6M

Sector Composition

1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.62%
4 Consumer Discretionary 9.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.13M 0.03%
71,667
-246,600
427
$3.11M 0.03%
62,604
+44,618
428
$3.11M 0.03%
117,960
+41,944
429
$3.09M 0.03%
56,442
+5,591
430
$3.07M 0.03%
24,243
+9,509
431
$3.06M 0.03%
394,472
+262,880
432
$3.04M 0.03%
72,311
+12,795
433
$3.04M 0.03%
66,144
+5,100
434
$3.02M 0.03%
56,005
-1,778
435
$3.02M 0.03%
85,189
+12,823
436
$3.02M 0.03%
30,451
+5,157
437
$2.97M 0.03%
18,164
+4,514
438
$2.96M 0.03%
37,744
-8,785
439
$2.94M 0.03%
1,400
-2,300
440
$2.79M 0.03%
48,696
+13,490
441
$2.77M 0.03%
34,287
+20,849
442
$2.75M 0.03%
58,567
+29,685
443
$2.71M 0.02%
39,959
+3,569
444
$2.7M 0.02%
72,296
+24,804
445
$2.7M 0.02%
77,994
+9,217
446
$2.7M 0.02%
80,393
+26,416
447
$2.69M 0.02%
42,528
+128
448
$2.67M 0.02%
49,471
-2,895
449
$2.66M 0.02%
34,977
-2,960
450
$2.63M 0.02%
123,800
-10,300
16 17
18
19 20